Johnson Controls International plc
GB ˙ LSE ˙ IE00BY7QL619
146,05 $ ↓ -0,89 (-0,61%)
2026-06-05
DEL PRIS
SecurityGB:0Y7S / Johnson Controls International plc
InstitutionCerity Partners LLC
Latest Disclosed Ownership195,285 shares
Latest Disclosed Value $ 25,572,578
Cerity Partners LLC reports 32.17% increase in ownership of 0Y7S / Johnson Controls International plc

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 195,285 shares of Johnson Controls International plc (GB:0Y7S) valued at $25,400,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 147,752 shares of Johnson Controls International plc. This represents a change in shares of 32.17% during the quarter. The current value of the position is $28,521,238 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F JOHNSON CONTROLS INTERNATION SHS G51502105 195,285 47,533 32.17 25,573 44.53 0.0361
2026-02-11 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 147,752 2,842 1.96 17,693 11.05 0.0258
2025-10-22 2025-09-30 13F JOHNSON CTLS INTL COM G51502105 144,910 694 0.48 15,933 4.60 0.0258
2025-08-13 2025-06-30 13F JOHNSON CTLS INTL Stock G51502105 144,216 31,157 27.56 15,232 68.18 0.0272
2025-04-30 2025-03-31 13F JOHNSON CTLS INTL Stock G51502105 113,059 46,459 69.76 9,057 73.74 0.0183
2025-02-13 2024-12-31 13F JOHNSON CTLS INTL COM G51502105 66,600 10,107 17.89 5,214 18.88 0.0113
2024-11-12 2024-09-30 13F JOHNSON CTLS INTL Stock G51502105 56,493 14,925 35.91 4,385 58.70 0.0097
2024-08-13 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 41,568 -7,435 -15.17 2,763 -13.68 0.0073
2024-05-14 2024-03-31 13F JOHNSON CTLS INTL Stock G51502105 49,003 36,098 279.72 3,201 330.82 0.0085
2024-01-26 2023-12-31 13F JOHNSON CTLS INTL Stock G51502105 12,905 785 6.48 744 15.37 0.0024
2023-11-14 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 12,120 -3,445 -22.13 645 -39.30 0.0031
2023-08-14 2023-06-30 13F JOHNSON CTLS INTL Stock G51502105 15,565 197 1.28 1,061 -39.54 0.0041
2023-05-11 2023-03-31 13F JOHNSON CTLS INTL COM G51502105 15,368 410 2.74 1,756 83.39 0.0041
2023-02-15 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 14,958 8,366 126.91 957 194.46 0.0061
2022-11-14 2022-09-30 13F JOHNSON CTLS INTL Stock G51502105 6,592 561 9.30 325 12.85 0.0039
2022-08-10 2022-06-30 13F JOHNSON CTLS INTL COM G51502105 6,031 6,031 288 0.0032
2022-04-25 2022-03-31 13F JOHNSON CTLS INTL Stock G51502105 0 -4,956 -100.00 0 -100.00
2022-02-14 2021-12-31 13F JOHNSON CTLS INTL Stock G51502105 4,956 4,956 404 0.0061
2019-08-14 2019-06-30 13F JOHNSON CTLS INTL SHS G51502105 0 -22,331 -100.00 0 -100.00
2019-05-14 2019-03-31 13F JOHNSON CTLS INTL SHS G51502105 22,331 11,067 98.25 825 147.01 0.0555
2019-02-06 2018-12-31 13F JOHNSON CTLS INTL SHS G51502105 11,264 -7,340 -39.45 334 -48.69 0.0224
2018-11-15 2018-09-30 13F JOHNSON CTLS INTL SHS G51502105 18,604 1,628 9.59 651 14.61 0.0451
2018-08-15 2018-06-30 13F JOHNSON CTLS INTL SHS G51502105 16,976 2,452 16.88 568 10.94 0.0420
2018-05-15 2018-03-31 13F JOHNSON CTLS INTL SHS G51502105 14,524 503 3.59 512 -4.12 0.0392
2018-02-14 2017-12-31 13F Johnson Controls Intl SHS G51502105 14,021 14,021 534 0.0358
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.